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Account Analysis for Contra. Account Report. Report Date. 7/1/14 11:26. Vision Foods - USA Ledger. Report Parameters. Currency USD.
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Vision Foods - USA Ledger
Currency USD Ledger or Ledger Set Vision Foods - USA Ledger Posting Status Posted Journals Document Sequence Subledger Sequence Subledger Document Number Contra Account Debit/Credit Account Account^ Between 10000 and 11300 From Posting Date 7/1/14 00:00 To Posting Date 7/31/14 00: From Document Number To Document Number From Amount To Amount
Vision Foods - USA Ledger Page 1 of 2
Ledger Vision Foods - USA Ledger Company 3111 - Vision Foods Marketing - Account 11015 - Cash Clearing
Beginning Balance (7/1/14) 1,761,417.
Accounting Date Document Sequence
Document Number
Category Cost Center
Line Subledger Document Sequence
Subledger Document Number
Contra Account Line Description Debit (USD)
Credit (USD)
Running Total
6/30/14 Payments 000 None (^2 21010) – Journal Import Created 4,393.48 1,757,023.
7/31/14 Payments 000 None (^1 21010) – Journal Import Created 2,298.76 1,754,725. 7/31/14 Payments 000 None (^1 21010) – Journal Import Created 2,995.00 1,751,730.
Subtotal 0.00 9,687.
Grand Total 1,751,730. Ledger Vision Foods - USA Ledger Company 3211 - Vision Foods Growing -US Account 11010 - Cash Checking - BA
Beginning Balance (7/1/14) 32,273,254.
Accounting Date Document Sequence
Document Number
Category Cost Center
Line Subledger Document Sequence
Subledger Document Number
Contra Account Line Description Debit (USD)
Credit (USD)
Running Total
7/31/14 Receipts 000 None (^1 13005) – Journal Import Created 1,000.00 32,274,254.
Subtotal 1,000.00 0.
Grand Total 32,274,254.
